Sang-A Frontec Statistics

Total Valuation

Sang-A Frontec has a market cap or net worth of KRW 230.58 billion. The enterprise value is 288.87 billion.

Market Cap	230.58B
Enterprise Value	288.87B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Sang-A Frontec has 15.59 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+49.14%
Owned by Insiders (%)	43.40%
Owned by Institutions (%)	2.48%
Float	8.82M

Valuation Ratios

The trailing PE ratio is 55.50 and the forward PE ratio is 79.09.

PE Ratio	55.50
Forward PE	79.09
PS Ratio	1.34
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of -42.35.

EV / Earnings	46.87
EV / Sales	1.68
EV / EBITDA	14.77
EV / EBIT	50.44
EV / FCF	-42.35

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.57.

Current Ratio	0.97
Quick Ratio	0.57
Debt / Equity	0.57
Debt / EBITDA	5.81
Debt / FCF	-16.67
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.18%
Return on Capital Employed (ROCE)	2.75%
Revenue Per Employee	368.57M
Profits Per Employee	13.22M
Employee Count	466
Asset Turnover	0.48
Inventory Turnover	2.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.48% in the last 52 weeks. The beta is 1.94, so Sang-A Frontec's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	-27.48%
50-Day Moving Average	16,036.20
200-Day Moving Average	20,444.95
Relative Strength Index (RSI)	30.14
Average Volume (20 Days)	50,836

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Sang-A Frontec had revenue of KRW 171.75 billion and earned 6.16 billion in profits. Earnings per share was 266.49.

Revenue	171.75B
Gross Profit	32.26B
Operating Income	5.73B
Pretax Income	6.81B
Net Income	6.16B
EBITDA	19.55B
EBIT	5.73B
Earnings Per Share (EPS)	266.49

Full Income Statement

Balance Sheet

The company has 55.41 billion in cash and 113.69 billion in debt, giving a net cash position of -58.29 billion or -3,738.55 per share.

Cash & Cash Equivalents	55.41B
Total Debt	113.69B
Net Cash	-58.29B
Net Cash Per Share	-3,738.55
Equity (Book Value)	201.03B
Book Value Per Share	12,894.31
Working Capital	-3.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.63 billion and capital expenditures -28.45 billion, giving a free cash flow of -6.82 billion.

Operating Cash Flow	21.63B
Capital Expenditures	-28.45B
Free Cash Flow	-6.82B
FCF Per Share	-437.46

Full Cash Flow Statement

Margins

Gross margin is 18.78%, with operating and profit margins of 3.33% and 3.59%.

Gross Margin	18.78%
Operating Margin	3.33%
Pretax Margin	3.97%
Profit Margin	3.59%
EBITDA Margin	11.38%
EBIT Margin	3.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.39%.

Dividend Per Share	200.00
Dividend Yield	1.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	50.60%
Buyback Yield	n/a
Shareholder Yield	1.39%
Earnings Yield	2.67%
FCF Yield	-2.96%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sang-A Frontec has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a